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Permian Resources Corporation

Energy US PR

18.965USD
-0.625(3.19%)

Last update at 2026-06-09T16:02:00Z

Day Range

18.9719.53
LowHigh

52 Week Range

8.1615.35
LowHigh

Fundamentals

  • Previous Close 19.59
  • Market Cap10395.50M
  • Volume2847312
  • P/E Ratio15.19
  • Dividend Yield3.55%
  • EBITDA1799.85M
  • Revenue TTM2759.76M
  • Revenue Per Share TTM9.02
  • Gross Profit TTM 1705.76M
  • Diluted EPS TTM0.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 870.13M 138.74M -770.32300M 22.21M 272.18M
Minority interest -234.80300M 0.00000M 2.36M -0.61600M -12.83700M
Net income 749.84M 138.18M -685.19900M 15.80M 199.90M
Selling general administrative 159.55M 110.45M 72.87M 79.16M 63.30M
Selling and marketing expenses - - - - -
Gross profit 1416.81M 548.46M 41.31M 281.28M 423.65M
Reconciled depreciation 444.68M 289.12M 358.55M 444.24M 326.46M
Ebit 1007.54M 370.62M -89.24700M -316.37800M -32.60300M
Ebitda 1535.44M 652.50M 269.31M 127.86M 293.86M
Depreciation and amortization 527.90M 281.88M 358.55M 444.24M 326.46M
Non operating income net other -41.75900M -170.58600M - - -
Operating income 1007.54M 370.62M -89.24700M -316.37800M 282.71M
Other operating expenses 1041.12M 666.91M 669.78M 816.80M 597.19M
Interest expense 95.64M 61.29M 69.19M 55.99M 26.36M
Tax provision 120.29M 0.57M -85.12400M 5.80M 59.44M
Interest income 138.01M 210.11M 133.73M 57.55M 11.02M
Net interest income -95.64500M -61.28800M -69.19200M -55.99100M -26.35800M
Extraordinary items - - - - -
Non recurring 93.99M 6.23M - - -
Other items - - - - -
Income tax expense 120.29M 0.57M -85.12400M 5.80M 59.44M
Total revenue 2131.26M 1029.89M 580.46M 944.33M 891.04M
Total operating expenses 326.66M 185.48M 130.64M 153.75M 129.79M
Cost of revenue 714.46M 481.44M 539.14M 663.05M 467.40M
Total other income expense net -137.40400M -231.87400M -681.07600M 338.59M 4.68M
Discontinued operations - - - - -
Net income from continuing ops 749.84M 138.18M -685.19900M 16.41M 212.74M
Net income applicable to common shares 515.04M 138.18M -682.83700M 15.80M 199.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8492.59M 3804.59M 3827.43M 4688.29M 4260.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 20.60M 5.86M 5.23M 7.99M 11.41M
Total liab 2836.30M 1053.87M 1223.46M 1417.59M 1016.15M
Total stockholder equity 2935.75M 2750.72M 2603.96M 3258.12M 3100.18M
Deferred long term liab 4.43M 2.59M - - -
Other current liab 519.94M 36.23M 18.27M 0.93M 191.73M
Common stock 0.06M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.06M 0.03M 0.03M 0.03M 0.03M
Retained earnings 237.23M -262.32600M -400.50100M 282.34M 266.54M
Other liab 48.59M 44.41M 22.55M 102.38M 76.81M
Good will - - - - -
Other assets 74.61M 15.85M 19.17M 40.37M 42.55M
Cash 59.55M 9.38M 5.80M 10.22M 18.16M
Cash and equivalents 59.55M 9.38M 5.80M 10.22M 18.16M
Total current liabilities 605.57M 167.90M 131.87M 254.47M 247.72M
Current deferred revenue 4.43M 120.52M 105.39M 222.82M -
Net debt 2152.35M 833.60M 1066.40M 1059.75M 673.47M
Short term debt 29.76M 1.41M 3.15M 9.23M 0.00000M
Short long term debt - - - - -
Short long term debt total 2211.90M 842.98M 1072.20M 1069.97M 691.63M
Other stockholder equity 2698.47M 3013.02M 3004.43M 2975.76M 2833.61M
Property plant equipment 7954.19M 3702.20M 3742.67M 4527.79M 4087.28M
Total current assets 463.79M 86.53M 65.59M 120.13M 130.19M
Long term investments - - - - -
Net tangible assets 2935.75M 2750.72M 2603.96M 3258.12M 3100.18M
Short term investments - - - - -
Net receivables 282.85M 71.30M 54.56M 101.91M 100.62M
Long term debt 2140.80M 825.57M 1068.62M 1057.39M 691.63M
Inventory 100.80M - - - -
Accounts payable 51.44M 9.74M 5.05M 21.48M 55.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 2720.55M - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -931.73700M -496.90000M
Additional paid in capital - - - - -
Common stock total equity 0.06M 0.03M - - -
Preferred stock total equity - - - - -
Retained earnings total equity 237.23M -262.32600M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 70.18M 15.85M 19.17M 40.37M 42.55M
Deferred long term asset charges - - - - -
Non current assets total 8028.80M 3718.06M 3761.84M 4568.16M 4129.83M
Capital lease obligations 71.10M 17.41M 3.58M 12.59M -
Long term debt total 2140.80M 825.57M 1068.62M 1057.39M 691.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1205.04900M -226.47600M -326.32300M -932.98900M -1068.66400M
Change to liabilities 90.93M 16.02M -59.96200M 33.83M 66.66M
Total cashflows from investing activities -1205.04900M -226.47600M -326.32300M -932.98900M -1068.66400M
Net borrowings -59.83300M -262.07300M 155.00M 371.18M 300.00M
Total cash from financing activities -106.62500M -297.54700M 147.74M 362.94M 294.16M
Change to operating activities -1.75100M 2.91M -3.80400M -1.88200M -1.16800M
Net income 749.84M 138.18M -685.19900M 16.41M 212.74M
Change in cash 60.00M 1.60M -7.20400M -5.87900M -104.49300M
Begin period cash flow 9.94M 8.34M 15.54M 21.42M 125.92M
End period cash flow 69.93M 9.94M 8.34M 15.54M 21.42M
Total cash from operating activities 1371.67M 525.62M 171.38M 564.17M 670.01M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 444.68M 326.32M 923.79M 488.25M 326.46M
Other cashflows from investing activities -429.90900M 94.06M -6.77500M -68.97900M -64.36400M
Dividends paid 14.43M 14.43M 14.43M 14.43M -
Change to inventory - - - - -
Change to account receivables -66.82400M -21.47500M 44.57M -10.09800M -33.00100M
Sale purchase of stock -19.01000M 0.13M 0.00000M 0.00000M 0.98M
Other cashflows from financing activities 1081.70M 704.53M 562.74M 1082.94M 469.16M
Change to netincome 163.61M 63.37M -182.26000M 32.17M 98.27M
Capital expenditures 784.00M 327.05M 328.01M 967.72M 1216.81M
Change receivables -66.82400M -21.47500M - - -
Cash flows other operating 418.75M 312.60M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 60.00M 1.60M - - -
Change in working capital 22.35M -2.55200M -15.59200M 21.85M 32.49M
Stock based compensation 92.31M 58.11M 20.97M 29.00M 20.67M
Other non cash items -57.18600M 4.99M 12.54M 2.86M 18.21M
Free cash flow 587.67M 198.57M -156.63600M -403.54600M -546.80200M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PR
Permian Resources Corporation		 -0.625 3.19% 18.96 15.19 7.29 3.70 1.84 3.20 5.06
COP
ConocoPhillips		 -3.36 2.83% 115.53 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 -1.45 3.13% 44.84 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 -4.015 2.86% 136.13 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 0.35 4.21% 8.66 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks in Reeves County, West Texas and Lea County, New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.

Permian Resources Corporation

300 N. Marienfeld Street, Midland, TX, United States, 79701

Key Executives

Name Title Year Born
Mr. George S. Glyphis Exec. VP & Chief Financial Officer 1970
Mr. Matthew R. Garrison Exec. VP & COO 1982
Mr. Brent P. Jensen Sr. VP & Chief Accounting Officer 1970
Mr. Davis O. O'Connor EVP, Gen. Counsel and Sec. 1955
Mr. William M. Hickey III Director & Co-CEO NA
Mr. James H. Walter Director & Co-CEO NA
Mr. Hays Mabry Director of Investor Relations NA
Ms. Kathleen M. Phillips VP of HR NA
Mr. William A. Weidig VP of Fin. & Treasurer NA
Ms. Jamie L. Wheat VP of Accounting 1970

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